COMPRAS OTROS PROVEEDORES

FECHA FACTURA PROVEEDOR MONTO Bs. TASA TOTAL $

16/4/2021 Todica 25.89 $0.00
22/4/2021 Todica 64.84 $0.00
28/4/2021 Todica 255.95 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
TOTAL: 346.68 0.00
OS PROVEEDORES

INFORMACION DE PAGO
Referencia #1774968503 pago de Zelle
Referencia #1786690849 pago de Zelle
Referencia #1787456783 pago de Zelle
 VENTAS EN DOLARES AL 15
PINTUMICA JUAN
Fecha REFERENCIA CONCEPTO BS. TASA Dolares INGRESO EGRESO SALDO INGRESO EGRESO SALDO
31/3/2021 VIENE DEL MES ANTERIOR - 524.00 524.00 ### 2,069.56
9/4/2021 Marisol Rodriguez - 524.00 92.00 2,161.56
14/4/2021 Angel Bucobo - 524.00 44.00 2,205.56
14/4/2021 Daniel Gonzales - 15.00 539.00 2,205.56
14/4/2021 Cambio de efectivo a la OP Publica - 100.00 439.00 2,205.56
15/4/2021 Cambio de efectivo a la OP Publica - 31.00 408.00 31.00 2,236.56
15/4/2021 Helena Paris - 408.00 61.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
 - 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56
- 408.00 2,297.56

TOTALES: 0.00 15.00 131.00 408.00 228.00 0.00 ###

Fondo Fijo:

Total Ingresos: 243.00

Sin IVA: 209.48
% Comisiones: 10% Dia 15 Pagado
Total Comisiones: 20.95 [[[[ NM 25% 5.24
AR 25% 5.24
0% 0.00
0% 0.00
Total: 10.47 0.00

EM 10% 2.09
JR 10% 2.09
Total: 4.19 0.00

Total Comisiones: 14.66 -

 VENTAS EN DOLARES AL 30/31
PINTUMICA JUAN
Fecha REFERENCIA CONCEPTO BS. TASA Dolares INGRESO EGRESO SALDO INGRESO EGRESO SALDO
16/1/2021 VIENE QUICENA ANTERIOR - 408.00 408.00 ### 2,297.56
16/4/2021 Eugenia Castellanos 32.00 440.00 2,297.56
16/4/2021 Compra a Mario 440.00 25.89 2,271.67
22/4/2021 Luis Urdaneta 440.00 80.00 2,351.67
22/4/2021 Compra a Mario 440.00 64.84 2,286.83
23/4/2021 Alberto boscan 440.00 106.00 2,392.83
26/4/2021 Carlos Sanchez 62.00 502.00 2,392.83
26/4/2021 Andrea Garcia 8.00 510.00 2,392.83
26/4/2021 Yudith Morales 220.00 730.00 2,392.83
27/4/2021 Super Sonic Ca 40.00 770.00 2,392.83
27/4/2021 Geovanny González 770.00 375.00 2,767.83
27/4/2021 Cambio de efectivo a la OP Publica 62.00 708.00 2,767.83
28/4/2021 Patricia Perez 708.00 32.00 2,799.83
28/4/2021 Compra a Mario 708.00 255.95 2,543.88
29/4/2021 Bono para Augusto y Nestor 200.00 508.00 2,543.88
508.00 2,543.88
508.00 2,543.88
508.00 2,543.88
508.00 2,543.88
508.00 2,543.88
508.00 2,543.88
508.00 2,543.88
508.00 2,543.88
508.00 2,543.88
508.00 2,543.88
508.00 2,543.88
508.00 2,543.88
 508.00 2,543.88
508.00 2,543.88
508.00 2,543.88
508.00 2,543.88
508.00 2,543.88
508.00 2,543.88
508.00 2,543.88
508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
 - 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88
- 508.00 2,543.88

TOTALES: 0.00 362.00 262.00 508.00 593.00 346.68 ###

Fondo Fijo:

Total Ingresos: 955.00

Sin IVA: 823.28
% Comisiones: 10% Dia 30 Pagado
Total Comisiones: 82.33 [[[[ NM 25% 20.58
AR 25% 20.58
0% 0.00
0% 0.00
Total: 41.16 0.00

EM 10% 8.23
JR 10% 8.23
Total: 16.47 0.00

Total Comisiones: 57.63 -